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Magallanes European Equity E Fi (0P0001572W)

Madrid

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252.199 +1.670 +0.67%

30/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 252.07M

Type: Fund

Market: Spain

Issuer: Magallanes Value Investors SGIIC

ISIN: ES0159259003

Asset Class: Equity

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Holdings

0P0001572W Historical Data

Get free historical data for 0P0001572W fund. You'll find the end of day price of the Magallanes European Equity E Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2024	252.199	252.199	252.199	252.199	0.67%
May 29, 2024	250.530	250.530	250.530	250.530	-1.32%
May 28, 2024	253.870	253.870	253.870	253.870	0.18%
May 27, 2024	253.421	253.421	253.421	253.421	0.47%
May 24, 2024	252.230	252.230	252.230	252.230	0.37%
May 23, 2024	251.310	251.310	251.310	251.310	0.04%
May 22, 2024	251.212	251.212	251.212	251.212	-0.89%
May 21, 2024	253.461	253.461	253.461	253.461	-0.21%
May 20, 2024	253.992	253.992	253.992	253.992	0.20%
May 17, 2024	253.481	253.481	253.481	253.481	0.05%
May 16, 2024	253.361	253.361	253.361	253.361	-0.57%
May 15, 2024	254.819	254.819	254.819	254.819	0.30%
May 14, 2024	254.063	254.063	254.063	254.063	0.80%
May 13, 2024	252.041	252.041	252.041	252.041	0.47%
May 10, 2024	250.850	250.850	250.850	250.850	0.59%
May 09, 2024	249.369	249.369	249.369	249.369	0.47%
May 08, 2024	248.199	248.199	248.199	248.199	-0.28%
May 07, 2024	248.902	248.902	248.902	248.902	0.33%
May 06, 2024	248.080	248.080	248.080	248.080	0.79%
May 03, 2024	246.125	246.125	246.125	246.125	0.34%
May 02, 2024	245.292	245.292	245.292	245.292	0.31%

Highest: 254.819

Lowest: 245.292

Difference: 9.527

Average: 251.277

Change %: 3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Magallanes Europe.	252.199	+1.670	+0.67%